All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
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| EXPR / Express, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
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| UTIW / UTi Worldwide Inc.
|
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|
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| BKU / BankUnited, Inc.
|
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|
|
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| SGY / Stone Energy Corp.
|
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|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
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|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| URI / United Rentals, Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| ROG / Rogers Corporation
|
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|
